Q1 2026 Holdings
Filed 2026-04-29 | 108 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Acquisition Corp II | COM | G0R38G104 | $4.8M | 462,808 | 2.4% |
| Soulpower Acquisition Corp | COM | G82745103 | $5.9M | 577,700 | 3.0% |
| GSR IV Acquisition Corp | COM | G4R12K107 | $6.5M | 648,959 | 3.3% |
| Cantor Equity Partners I Inc(CEPO) | COM | G1827K107 | $7.1M | 675,834 | 3.6% |
| Legato Merger Corp III | COM | G5451A103 | $7.3M | 661,580 | 3.7% |
| Inflection Point Acquisition C | COM | G47875102 | $12.9M | 1,259,054 | 6.5% |
| Cantor Equity Partners III Inc | COM | G1828A108 | $16.4M | 1,592,659 | 8.3% |
| D Boral ARC Acquisition I Corp | COM | G2616F101 | $18.7M | 1,846,483 | 9.5% |